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Rothschild & Co Asset Management US’s Ericsson ERIC Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,472
Closed -$280K – 544
2016
Q2 		$280K Buy
36,472
+9,561
+36% +$78.4K 0.01% 543
2016
Q1 		$270K Buy
26,911
+4,671
+21% +$43K 0.01% 499
2015
Q4 		$214K Buy
+22,240
New +$217K ﹤0.01% 508

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's ERIC Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Ericsson (ERIC) in Q3 2016, closing a stake of 36,472 shares — an estimated $280K sold.

Rothschild & Co Asset Management US first reported a position in ERIC in Q4 2015 and held it in 3 quarters. The position peaked at $280K in Q2 2016. 223 funds tracked by Wall St. Rank hold ERIC as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Ericsson position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 36,472 Ericsson shares in Q3 2016, an estimated $280K.
  • Rothschild & Co Asset Management US first reported a position in Ericsson in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Ericsson position peaked at $280K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Ericsson as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.